MSA

Mason Street Advisors Portfolio holdings

AUM $965M
1-Year Est. Return 3.47%
This Quarter Est. Return
1 Year Est. Return
+3.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$83.6M
3
+$56.8M
4
WMB icon
Williams Companies
WMB
+$40.9M
5
INTU icon
Intuit
INTU
+$26.5M

Top Sells

1
+$109M
2
+$78M
3
+$29.4M
4
FDS icon
Factset
FDS
+$22.1M
5
ARG
Airgas Inc
ARG
+$19.9M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.33%
3 Industrials 10.94%
4 Technology 10.25%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$80K ﹤0.01%
3,874
+123
1752
$79K ﹤0.01%
13,427
+417
1753
$79K ﹤0.01%
11,328
-112
1754
$79K ﹤0.01%
3,253
+100
1755
$78K ﹤0.01%
3,957
+127
1756
$78K ﹤0.01%
5,908
-40,331
1757
$77K ﹤0.01%
4,306
+113
1758
$77K ﹤0.01%
9,979
+283
1759
$77K ﹤0.01%
3,746
+57
1760
$77K ﹤0.01%
1,597
+47
1761
$77K ﹤0.01%
4,042
+129
1762
$77K ﹤0.01%
3,542
+349
1763
$76K ﹤0.01%
1,866
+58
1764
$76K ﹤0.01%
+3,400
1765
$76K ﹤0.01%
4,990
-240
1766
$76K ﹤0.01%
2,785
+84
1767
$76K ﹤0.01%
3,413
+122
1768
$76K ﹤0.01%
369
-17
1769
$76K ﹤0.01%
3,515
+113
1770
$75K ﹤0.01%
3,468
-169,908
1771
$75K ﹤0.01%
4,901
+75
1772
$74K ﹤0.01%
6,273
+189
1773
$74K ﹤0.01%
3,292
+99
1774
$74K ﹤0.01%
2,250
-273
1775
$74K ﹤0.01%
5,377
+174
69 70
71
72 73